T. Rowe Price Associates
SEG

T. Rowe Price Associates’s Seaport Entertainment Group Inc. SEG Stock Holding History

T. Rowe Price Associates’s Portfolio SEG Stock Details SEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$299K Buy
16,010
+1,019
+7% +$19K ﹤0.01% 2531
2025
Q1 		$322K Buy
14,991
+3,307
+28% +$71K ﹤0.01% 2433
2024
Q4 		$327K Buy
11,684
+4,399
+60% +$123K ﹤0.01% 2461
2024
Q3 		$200K Buy
+7,285
New +$200K ﹤0.01% 2655